0839

HK:CHINAEDUCATION

China Education Group Holdings Limited

  • Stock

HKD

Last Close

3.78

25/11 08:08

Market Cap

11.15B

Beta: -

Volume Today

9.74M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Aug '19
Aug '20
Aug '21
Aug '22
Aug '23
net income
309.52M
-
348.26M
12.52%
412.51M
18.45%
428.87M
3.97%
668.30M
55.83%
729.58M
9.17%
1.51B
107.10%
1.97B
30.31%
1.56B
20.72%
depreciation and amortization
75.96M
-
90.44M
19.06%
114.03M
26.08%
136.38M
19.61%
236.42M
73.35%
322.05M
36.22%
421.40M
30.85%
628M
49.03%
732M
16.56%
deferred income tax
-14.96M
-
84.42M
664.40%
-26.96M
131.94%
-55.88M
107.28%
405M
-
stock based compensation
3.08M
-
48.86M
1,488.01%
6.32M
87.07%
-25.07M
496.71%
20M
179.77%
17M
15%
change in working capital
43.38M
-
-3.84M
108.85%
-38.36M
899.19%
156.11M
506.97%
43.81M
71.93%
-549.19M
1,353.45%
709.03M
229.10%
39M
94.50%
719M
1,743.59%
accounts receivables
-146.88M
-
-177.00M
20.51%
45M
125.42%
-125M
377.78%
18M
114.40%
inventory
14K
-
-124K
985.71%
21K
116.94%
-2K
109.52%
-7K
250%
-643K
9,085.71%
310K
148.21%
accounts payables
146.88M
-
177.00M
20.51%
-45M
125.42%
other working capital
43.36M
-
-3.71M
108.57%
-38.38M
933.11%
156.11M
506.76%
43.82M
71.93%
-548.54M
1,351.78%
708.72M
229.20%
164M
76.86%
701M
327.44%
other non cash items
9.70M
-
8.93M
7.93%
-7.63M
185.47%
-3.35M
56.07%
59.49M
1,874.73%
429.13M
621.37%
-30.27M
107.05%
97M
420.43%
412M
324.74%
net cash provided by operating activities
438.55M
-
443.79M
1.19%
480.55M
8.28%
706.13M
46.94%
1.14B
61.63%
910.94M
20.18%
2.53B
177.76%
2.75B
8.81%
3.85B
39.70%
investments in property plant and equipment
-233.86M
-
-343.45M
46.86%
-316.94M
7.72%
-112.61M
64.47%
-620.32M
450.87%
-1.00B
61.36%
-2.96B
196.15%
-2.17B
26.76%
-2.82B
29.80%
acquisitions net
-163.12M
-
-171.87M
5.36%
-117.00M
31.93%
-663.02M
466.70%
-512.27M
22.74%
-578.70M
12.97%
-450.81M
22.10%
-902M
100.09%
44M
104.88%
purchases of investments
-1.01B
-
-1.14B
13.25%
-1.03B
9.58%
-370.50M
64.07%
-1.34B
260.40%
-5.34B
300.28%
-12.42B
132.43%
-12.85B
3.43%
-3.29B
74.41%
sales maturities of investments
1.02B
-
1.09B
6.78%
881.74M
19.42%
794.18M
9.93%
681.41M
14.20%
4.89B
616.96%
11.20B
129.28%
14.53B
29.73%
2.97B
79.59%
other investing activites
16.81M
-
11.23M
33.23%
10.69M
4.76%
471.64M
4,311.15%
-481.13M
202.01%
-551.43M
14.61%
-310.50M
43.69%
-353M
13.69%
393M
211.33%
net cash used for investing activites
-362.59M
-
-550.45M
51.81%
-572.80M
4.06%
119.69M
120.90%
-2.27B
1,994.51%
-2.59B
14.24%
-4.95B
90.98%
-1.74B
64.75%
-2.70B
54.99%
debt repayment
-8M
-
-170M
2,025%
-232.34M
36.67%
-563.08M
142.35%
-582.40M
3.43%
-283.10M
51.39%
-832.04M
193.90%
-3.81B
357.31%
-3.93B
3.18%
common stock issued
2.75B
-
1.80B
-
1.70B
5.68%
981M
42.17%
1.41B
43.32%
common stock repurchased
715.89M
-
2.44B
241.38%
-10M
100.41%
-20M
100%
dividends paid
-190.03M
-
-410.74M
116.14%
-636.66M
55.00%
-395M
37.96%
-1.22B
208.10%
other financing activites
2.21M
-
318.44M
14,295.89%
197.87M
37.86%
-7.86M
103.97%
3.58B
45,706.42%
-190.40M
105.31%
-311.33M
63.52%
3.69B
1,284.58%
2.99B
18.84%
net cash used provided by financing activities
-5.79M
-
148.44M
2,664.56%
-34.47M
123.22%
2.18B
6,411.10%
2.81B
29.17%
1.63B
41.99%
2.36B
44.78%
459M
80.55%
-764M
266.45%
effect of forex changes on cash
-5.19M
-
74.48M
1,535.36%
-56.04M
175.24%
-18.68M
66.67%
10M
153.54%
5M
50%
net change in cash
70.18M
-
41.77M
40.47%
-126.72M
403.36%
3.00B
2,464.26%
1.76B
41.32%
-105.48M
106.00%
-75.71M
28.22%
1.48B
2,052.11%
384M
74.02%
cash at beginning of period
261.90M
-
332.08M
26.79%
373.85M
12.58%
247.13M
33.90%
1.74B
603.45%
3.50B
101.13%
3.39B
3.02%
3.31B
2.24%
4.79B
44.59%
cash at end of period
332.08M
-
373.85M
12.58%
247.13M
33.90%
3.24B
1,212.31%
3.50B
7.81%
3.39B
3.02%
3.32B
2.23%
4.79B
44.57%
5.18B
8.01%
operating cash flow
438.55M
-
443.79M
1.19%
480.55M
8.28%
706.13M
46.94%
1.14B
61.63%
910.94M
20.18%
2.53B
177.76%
2.75B
8.81%
3.85B
39.70%
capital expenditure
-233.86M
-
-343.45M
46.86%
-316.94M
7.72%
-112.61M
64.47%
-620.32M
450.87%
-1.00B
61.36%
-2.96B
196.15%
-2.17B
26.76%
-2.82B
29.80%
free cash flow
204.69M
-
100.33M
50.98%
163.61M
63.07%
593.53M
262.76%
520.98M
12.22%
-89.99M
117.27%
-434.09M
382.40%
582M
234.07%
1.03B
76.63%

All numbers in HKD (except ratios and percentages)